Compass Ion Advisors
SPY icon

Compass Ion Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Compass Ion Advisors’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14M Sell
18,323
-234
-1% -$178K 1.18% 16
2026
Q2 		$13.9M Sell
18,557
-347
-2% -$252K 1.19% 15
2026
Q1 		$12.3M Buy
18,904
+710
+4% +$483K 1.17% 17
2025
Q4 		$12.4M Sell
18,194
-2,030
-10% -$1.37M 1.18% 16
2025
Q3 		$13.5M Sell
20,224
-320
-2% -$205K 1.3% 16
2025
Q2 		$12.7M Sell
20,544
-593
-3% -$339K 1.37% 13
2025
Q1 		$11.8M Sell
21,137
-224
-1% -$132K 1.39% 12
2024
Q4 		$12.5M Sell
21,361
-452
-2% -$266K 1.49% 14
2024
Q3 		$12.5M Buy
21,813
+497
+2% +$275K 1.53% 11
2024
Q2 		$11.1M Buy
21,316
+266
+1% +$139K 1.59% 11
2024
Q1 		$11M Sell
21,050
-885
-4% -$441K 1.58% 11
2023
Q4 		$10.4M Buy
21,935
+184
+0.8% +$82K 1.62% 9
2023
Q3 		$9.3M Buy
21,751
+16,514
+315% +$7.35M 1.59% 9
2023
Q2 		$2.32M Buy
5,237
+58
+1% +$24.3K 0.59% 20
2023
Q1 		$2.12M Sell
5,179
-4,200
-45% -$1.68M 0.54% 20
2022
Q4 		$3.59M Buy
9,379
+881
+10% +$339K 0.92% 16
2022
Q3 		$3.04M Buy
8,498
+172
+2% +$68.3K 0.84% 14
2022
Q2 		$3.14M Buy
8,326
+27
+0.3% +$11.1K 0.91% 14
2022
Q1 		$3.75M Buy
8,299
+264
+3% +$118K 1.16% 14
2021
Q4 		$3.82M Buy
8,035
+1,573
+24% +$722K 1.23% 15
2021
Q3 		$2.77M Buy
6,462
+3,385
+110% +$1.49M 1% 16
2021
Q2 		$1.32M Sell
3,077
-22
-0.7% -$9.18K 0.51% 25
2021
Q1 		$1.23M Buy
3,099
+52
+2% +$20.1K 0.51% 24
2020
Q4 		$1.14M Sell
3,047
-93
-3% -$33K 0.44% 23
2020
Q3 		$1.05M Buy
3,140
+1,720
+121% +$570K 0.67% 19
2020
Q2 		$438K Buy
+1,420
New +$416K 0.39% 29
2020
Q1 		– Sell
-24,075
Closed -$7.75M – 62
2019
Q4 		$7.75M Buy
+24,075
New +$7.41M 4% 6

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Compass Ion Advisors's SPY Position: Q3 2026 in Review

Compass Ion Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q3 2026, selling an estimated $178K and leaving 18,323 shares worth $14M. The position accounts for 1.18% of the portfolio, ranked #16.

Compass Ion Advisors first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 3,813 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Compass Ion Advisors held 18,323 shares of State Street SPDR S&P 500 ETF Trust worth $14M as of Q3 2026.
  • Compass Ion Advisors sold 234 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $178K.
  • State Street SPDR S&P 500 ETF Trust made up 1.18% of Compass Ion Advisors's portfolio in Q3 2026, its #16 holding.
  • Compass Ion Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
  • 3,813 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.